Companies: 10,838     total market cap: HK$1175.916 T
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iShares U.S. Small-Cap Equity Factor ETF
SMLF
#597
ETF rank
HK$30.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$672.01
Share price
0.06%
Change (1 day)
31.89%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares U.S. Small-Cap Equity Factor ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 909

Full holdings list

NameTickerShares Held
EMCOR GROUP INCEME55385.00
STERLING INFRASTRUCTURE INCSTRL49493.00
FLEX LTDFLEX276840.00
NVENT ELECTRIC PLCNVT218749.00
JABIL INCJBL95978.00
INTERACTIVE BROKERS GROUP INC CLASIBKR362794.00
BLK CSH FND TREASURY SL AGENCYXTSLA27130258.00
MUELLER INDUSTRIES INCMLI191617.00
TAPESTRY INCTPR169131.00
ASTERA LABS INCALAB88669.00
ARGAN INCAGX27322.00
RELIANCE STEEL & ALUMINUMRS53038.00
UNITED THERAPEUTICS CORPUTHR33085.00
POWELL INDUSTRIES INCPOWL60616.00
AXSOME THERAPEUTICS INCAXSM76526.00
RAMBUS INCRMBS136054.00
WILLIAMS SONOMA INCWSM101553.00
NATERA INCNTRA88703.00
POPULAR INCBPOP118254.00
EVERCORE INC CLASS AEVR50134.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO90587.00
IDACORP INCIDA116646.00
CURTISS WRIGHT CORPCW22036.00
EVERPURE INC CLASS AP196147.00
HASBRO INCHAS165777.00
TENET HEALTHCARE CORPTHC78169.00
EAST WEST BANCORP INCEWBC126332.00
WEATHERFORD INTERNATIONAL PLCWFRD139343.00
ROYAL GOLD INCRGLD62227.00
OLD REPUBLIC INTERNATIONAL CORPORI367957.00
DICKS SPORTING INCDKS62780.00
ITT INCITT68517.00
DUPONT DE NEMOURS INCDD274452.00
CORE & MAIN INC CLASS ACNM286364.00
CARPENTER TECHNOLOGY CORPCRS31835.00
FTAI AVIATION LTDFTAI52123.00
ANTERO MIDSTREAM CORPAM613829.00
ATI INCATI80838.00
THE VITA COCO COMPANY INCCOCO171599.00
CLEAR SECURE INC CLASS AYOU229123.00
REDDIT INC CLASS ARDDT82775.00
BRIXMOR PROPERTY GROUP REIT INCBRX432707.00
PLANET LABS CLASS APL292111.00
INSMED INCINSM108408.00
CASEYS GENERAL STORES INCCASY14259.00
RYDER SYSTEM INCR53974.00
AFFILIATED MANAGERS GROUP INCAMG41281.00
ALLISON TRANSMISSION HOLDINGS INCALSN101833.00
SPX TECHNOLOGIES INCSPXC60904.00
ALKERMESALKS322914.00
MEDPACE HOLDINGS INCMEDP29549.00
FIRST INDUSTRIAL REALTY TRUST INCFR199852.00
WOODWARD INCWWD33525.00
LAMAR ADVERTISING COMPANY CLASLAMR82879.00
EXPAND ENERGY CORPEXE126308.00
CRANECR67967.00
MODERNA INCMRNA243458.00
APA CORPAPA323727.00
EXELIXIS INCEXEL230191.00
FABRINETFN15656.00
MODINE MANUFACTURINGMOD39504.00
JANUS HENDERSON GROUP PLCJHG222730.00
GUARDANT HEALTH INCGH114800.00
NUTANIX INC CLASS ANTNX248381.00
ACUITY INCAYI38777.00
RALPH LAUREN CORP CLASS ARL33575.00
DECKERS OUTDOOR CORPDECK117256.00
TTM TECHNOLOGIES INCTTMI64134.00
SOFI TECHNOLOGIES INCSOFI685761.00
OVINTIV INCOVV185029.00
CARLISLE COMPANIES INCCSL30095.00
XP CLASS A INCXP589972.00
REVOLUTION MEDICINES INCRVMD69360.00
ECHOSTAR CORP CLASS ASATS76640.00
HALOZYME THERAPEUTICS INCHALO149205.00
CIRRUS LOGIC INCCRUS63163.00
SEMTECH CORPSMTC71615.00
BANCO LATINOAMERICANO DE COMERCIOBLX186311.00
VORNADO REALTY TRUST REITVNO323278.00
GAP INCGAP472466.00
COCA COLA CONSOLIDATED INCCOKE61344.00
JACKSON FINANCIAL INC CLASS AJXN89887.00
ENTEGRIS INCENTG71753.00
SPROUTS FARMERS MARKET INCSFM114353.00
DT MIDSTREAM INCDTM66996.00
ALBEMARLE CORPALB51838.00
MACERICH REITMAC443235.00
WESCO INTERNATIONAL INCWCC25944.00
LUMEN TECHNOLOGIES INCLUMN930166.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA4925.00
SHARKNINJA INCSN88899.00
XPO INCXPO46029.00
CATALYST PHARMACEUTICALS INCCPRX303069.00
BRIDGEBIO PHARMA INCBBIO134813.00
IONIS PHARMACEUTICALS INCIONS123361.00
SANMINA CORPSANM38455.00
SL GREEN REALTY REIT CORPSLG213648.00
AES CORPAES636890.00
PERDOCEO EDUCATION CORPPRDO261511.00
PROCORE TECHNOLOGIES INCPCOR195969.00
PIPER SANDLER COMPANIESPIPR112286.00
LIBERTY GLOBAL LTD CLASS CLBTYK801488.00
AST SPACEMOBILE INC CLASS AASTS108202.00
LIVANOVA PLCLIVN125109.00
AFFIRM HOLDINGS INC CLASS AAFRM131614.00
PERIMETER SOLUTIONS INCPRM257424.00
UGI CORPUGI256191.00
ANTERO RESOURCES CORPAR233464.00
ALCOA CORPAA129375.00
GRIFFON CORPGFF99308.00
BWX TECHNOLOGIES INCBWXT40253.00
PRIMERICA INCPRI31376.00
BORGWARNER INCBWA125112.00
EXTREME NETWORKS INCEXTR341109.00
SOLVENTUM CORPSOLV112368.00
ROKU INC CLASS AROKU66302.00
BANDWIDTH INC CLASS ABAND159882.00
ETSY INCETSY142477.00
ONTO INNOVATION INCONTO29706.00
CULLEN FROST BANKERS INCCFR60756.00
AXCELIS TECHNOLOGIES INCACLS50802.00
ZIONS BANCORPORATIONZION136328.00
WATSCO INCWSO19647.00
HECLA MININGHL420257.00
JFROG LTDFROG125188.00
TALEN ENERGY CORPTLN23079.00
AXOS FINANCIAL INCAX97158.00
AGCO CORPAGCO69145.00
TANGER INCSKT225561.00
IONQ INCIONQ139753.00
RANGE RESOURCES CORPRRC193530.00
OFG BANCORPOFG179537.00
JEFFERIES FINANCIAL GROUP INCJEF150365.00
ELEMENT SOLUTIONS INCESI182385.00
SOMNIGROUP INTERNATIONAL INCSGI121963.00
RENAISSANCERE HOLDING LTDRNR27190.00
KULICKE AND SOFFA INDUSTRIES INCKLIC75201.00
HURON CONSULTING GROUP INCHURN75248.00
ARROW ELECTRONICS INCARW35913.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI20048.00
STARWOOD PROPERTY TRUST REIT INCSTWD446875.00
US FOODS HOLDING CORPUSFD90503.00
H&R BLOCK INCHRB212777.00
BANKUNITED INCBKU164363.00
TEREX CORPTEX117685.00
SAMSARA INC CLASS AIOT268406.00
MURPHY OIL CORPMUR192161.00
FIRST BANCORPFBP318515.00
ROCKET COMPANIES INC CLASS ARKT515177.00
MKSMKSI23413.00
MADRIGAL PHARMACEUTICALS INCMDGL13379.00
NUVALENT INC CLASS ANUVL69151.00
TOPBUILD CORPBLD17365.00
VEECO INSTRUMENTS INCVECO119740.00
INGLES MARKETS INC CLASS AIMKTA81287.00
UNUMUNM86485.00
SIGNET JEWELERS LTDSIG88764.00
LATTICE SEMICONDUCTOR CORPLSCC55382.00
ASSURED GUARANTY LTDAGO91208.00
SLIDE INSURANCE HOLDINGS INCSLDE370018.00
AMERICAN HOMES RENT REIT CLASS AAMH218256.00
ASSURANT INCAIZ26685.00
BIOCRYST PHARMACEUTICALS INCBCRX701026.00
NEXTPOWER INC CLASS ANXT46953.00
DONALDSON INCDCI79581.00
HCI GROUP INCHCI42747.00
HUNTINGTON INGALLS INDUSTRIES INCHII19745.00
RINGCENTRAL INC CLASS ARNG168748.00
MANHATTAN ASSOCIATES INCMANH51400.00
NETSCOUT SYSTEMS INCNTCT169739.00
HAMILTON INSURANCE GROUP LTD CLASSHG213774.00
CNO FINANCIAL GROUP INCCNO139150.00
JOHN WILEY AND SONS INC CLASS AWLY166120.00
AMERICAN SUPERCONDUCTOR CORPAMSC119603.00
MATSON INCMATX35765.00
MACYS INCM353561.00
LIQUIDIA CORPLQDA108147.00
RUBRIK INC CLASS ARBRK101571.00
TRAVEL LEISURETNL99868.00
TOLL BROTHERS INCTOL47562.00
ARCHROCK INCAROC168528.00
PATTERSON UTI ENERGY INCPTEN514929.00
COMMERCE BANCSHARES INCCBSH121725.00
TETRA TECH INCTTEK235538.00
WAYFAIR INC CLASS AW99352.00
CHIME FINANCIAL INC CLASS ACHYM342891.00
OSCAR HEALTH INC CLASS AOSCR263019.00
UNITY SOFTWARE INCU223076.00
VERSANT MEDIA GROUP INCVSNT135034.00
AGNC INVESTMENT REIT CORPAGNC566199.00
RALLIANT CORPRAL99236.00
KARMAN HOLDINGS INCKRMN90035.00
DILLARDS INC CLASS ADDS11046.00
WATTS WATER TECHNOLOGIES INC CLASSWTS19605.00
PATHWARD FINANCIAL INCCASH72431.00
QORVO INCQRVO65007.00
AUTOLIV INCALV48391.00
GAMING AND LEISURE PROPERTIES REITGLPI124331.00
TFS FINANCIAL CORPTFSL380179.00
ABERCROMBIE AND FITCH CLASS AANF80155.00
PHINIA INCPHIN72834.00
NATIONAL FUEL GASNFG70959.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2733.00
CNX RESOURCES CORPCNX158576.00
MUELLER WATER PRODUCTS INC SERIESMWA222128.00
ENSIGN GROUP INCENSG31984.00
NEW JERSEY RESOURCES CORPNJR98824.00
COMMERCIAL METALSCMC78332.00
1ST SOURCE CORPSRCE79213.00
STIFEL FINANCIAL CORPSF75825.00
GENERAC HOLDINGS INCGNRC20443.00
LIGAND PHARMACEUTICALS INCLGND25788.00
GATX CORPGATX32021.00
NEW YORK TIMES CLASS ANYT74392.00
WORTHINGTON ENTERPRISES INCWOR100811.00
KITE REALTY GROUP TRUST REITKRG212601.00
VOYA FINANCIAL INCVOYA68135.00
LOUISIANA PACIFIC CORPLPX75344.00
PREFERRED BANKPFBC60457.00
VALMONT INDS INCVMI10702.00
ADEIA INCADEA173622.00
BROOKDALE SENIOR LIVING INCBKD413097.00
INTERDIGITAL INCIDCC20124.00
BRIGHTSPRING HEALTH SERVICES INCBTSG92666.00
RPM INTERNATIONAL INCRPM54029.00
NOV INCNOV254341.00
WYNN RESORTS LTDWYNN54677.00
JOHN B SANFILIPPO AND SON INCJBSS69771.00
ASHLAND INCASH92854.00
DENTSPLY SIRONA INCXRAY498699.00
KNOWLES CORPKN144419.00
CYTOKINETICS INCCYTK65607.00
NORDSON CORPNDSN18396.00
COEUR MINING INCCDE264942.00
POST HOLDINGS INCPOST49954.00
SPIRE INCSR59326.00
VERACYTE INCVCYT131160.00
ADVANCED ENERGY INDUSTRIES INCAEIS14680.00
INVESCO LTDIVZ183161.00
TOAST INC CLASS ATOST217178.00
LYFT INC CLASS ALYFT382772.00
CROCS INCCROX51390.00
ELANCO ANIMAL HEALTH INCELAN229545.00
DELEK US HOLDINGS INCDK113378.00
ONE GAS INCOGS58661.00
HIGHWOODS PROPERTIES REIT INCHIW188562.00
SIMPSON MANUFACTURING INCSSD26438.00
LANTHEUS HOLDINGS INCLNTH50707.00
MAPLEBEAR INCCART127289.00
DOCUSIGN INCDOCU107339.00
MASIMO CORPMASI27369.00
COVISTA INCCVSA38551.00
UFP INDUSTRIES INCUFPI58260.00
KIMCO REALTY REIT CORPKIM209760.00
ALLEGION PLCALLE37027.00
API GROUP CORPAPG109607.00
STRIDE INCLRN54599.00
ELASTIC NVESTC96914.00
METROPOLITAN BANK HOLDING CORPMCB54425.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT15250.00
HOULIHAN LOKEY INC CLASS AHLI31820.00
FEDERATED HERMES INC CLASS BFHI85567.00
SKYWORKS SOLUTIONS INCSWKS70980.00
CELCUITY INCCELC35220.00
SIRIUSXM HOLDINGS INCSIRI180564.00
WORKIVA INC CLASS AWK103647.00
SYNAPTICS INCSYNA36217.00
BANCORP INCTBBK85684.00
UMB FINANCIAL CORPUMBF36767.00
STONEX GROUP INCSNEX40414.00
SCOTTS MIRACLE GROSMG78768.00
OGE ENERGY CORPOGE97874.00
EVERUS CONSTRUCTION GROUP INCECG28815.00
GITLAB INC CLASS AGTLB203346.00
DENALI THERAPEUTICS INCDNLI236520.00
STANDARDAEROSARO173112.00
GAMESTOP CORP CLASS AGME209533.00
WIX.COM LTDWIX85873.00
ACADIA PHARMACEUTICALS INCACAD203778.00
SLM CORPSLM208288.00
INNODATA INCINOD49645.00
MONDAYCOM LTDMNDY64180.00
FIRST AMERICAN FINANCIAL CORPFAF66593.00
FEDERAL SIGNAL CORPFSS38609.00
CORCEPT THERAPEUTICS INCCORT75269.00
MIAMI INTERNATIONAL HOLDINGS INCMIAX76873.00
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR100809.00
MFA FINANCIAL INCMFA455310.00
OWENS CORNINGOC35775.00
DUOLINGO INC CLASS ADUOL39657.00
PVH CORPPVH53607.00
HARLEY DAVIDSON INCHOG168599.00
TREX INCTREX112031.00
ALBERTSONS COMPANY INC CLASS AACI260142.00
ESAB CORPESAB46994.00
ALIGHT INC CLASS AALIT5336360.00
PTC THERAPEUTICS INCPTCT58573.00
AECOMACM59879.00
RHYTHM PHARMACEUTICALS INCRYTM45403.00
UNITED NATURAL FOODS INCUNFI82278.00
HILLTOP HOLDINGS INCHTH115168.00
CIMPRESS PLCCMPR45463.00
TRANSOCEAN LTDRIG608905.00
AVIENT CORPAVNT120517.00
IMPINJ INCPI28774.00
SEZZLE INCSEZL40154.00
CRA INTERNATIONAL INCCRAI29760.00
CUSTOMERS BANCORP INCCUBI55965.00
BRADY NONVOTING CORP CLASS ABRC58037.00
MIRION TECHNOLOGIES INC CLASS AMIR217409.00
PROG HOLDINGS INCPRG118870.00
COMMVAULT SYSTEMS INCCVLT39773.00
BANCFIRST CORPBANF37246.00
ENCOMPASS HEALTH CORPEHC37743.00
ACUSHNET HOLDINGS CORPGOLF46999.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX330425.00
OKLO INC CLASS AOKLO59627.00
TARSUS PHARMACEUTICALS INCTARS61147.00
JBG SMITH PROPERTIESJBGS270483.00
TELEFLEX INCTFX30301.00
CONAGRA BRANDS INCCAG288084.00
TWIST BIOSCIENCE CORPTWST73973.00
SUPER GROUP LTDSGHC294185.00
INTERFACE INCTILE136203.00
BATH AND BODY WORKS INCBBWI215334.00
OMEGA HEALTHCARE INVESTORS REIT INOHI80594.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS70284.00
VIASAT INCVSAT51757.00
MATCH GROUP INCMTCH106674.00
GROUP AUTOMOTIVE INCGPI11349.00
SERVICETITAN INC CLASS ATTAN66154.00
CORECIVIC REIT INCCXW176929.00
ITRON INCITRI45997.00
TG THERAPEUTICS INCTGTX91248.00
ADVANCED DRAINAGE SYSTEMS INCWMS26549.00
HELMERICH & PAYNE INCHP94155.00
INNOVIVA INCINVA160272.00
LEMONADE INCLMND68117.00
UIPATH INC CLASS APATH377675.00
SERVISFIRST BANCSHARES INCSFBS47626.00
AMERICAN STATES WATERAWR46956.00
TELADOC HEALTH INCTDOC549204.00
D WAVE QUANTUM INCQBTS163780.00
WAFD INCWAFD104184.00
KILROY REALTY REIT CORPKRC103991.00
CAVA GROUP INCCAVA47061.00
EASTGROUP PROPERTIES REIT INCEGP17685.00
NOVANTA INCNOVT22884.00
ALEXANDERS REIT INCALX15314.00
WINGSTOP INCWING29722.00
AXALTA COATING SYSTEMS LTDAXTA124026.00
UNITED PARKS AND RESORTS INCPRKS98296.00
ALPHA METALLURGICAL RESOURCE INCAMR19143.00
MERCURY SYSTEMS INCMRCY36723.00
BANK OF NT BUTTERFIELD & SON LTDNTB62642.00
NNN REIT INCNNN78507.00
ON HOLDING AG CLASS AONON93167.00
HIMS HERS HEALTH INC CLASS AHIMS141372.00
NAVIENT CORPNAVI420785.00
WYNDHAM HOTELS RESORTS INCWH42360.00
TEMPUS AI INC CLASS ATEM74319.00
CREDIT ACCEPTANCE CORPCACC6127.00
CALIFORNIA RESOURCES CORPCRC55714.00
ONEMAIN HOLDINGS INCOMF61438.00
QXO INCQXO189742.00
MERCURY GENERAL CORPMCY33505.00
ASSOCIATED BANCORPASB118650.00
VIRTU FINANCIAL INC CLASS AVIRT59985.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY325479.00
GLAUKOS CORPGKOS23145.00
MGIC INVESTMENT CORPMTG126027.00
ENERSYSENS13592.00
GUIDEWIRE SOFTWARE INCGWRE26291.00
EXLSERVICE HOLDINGS INCEXLS120283.00
LITTELFUSE INCLFUS7011.00
SKYWEST INCSKYW38380.00
NLIGHT INCLASR39483.00
COGNYTE SOFTWARE LTDCGNT331797.00
NAVAN INC CLASS ANAVN172847.00
BRANDYWINE REALTY TRUST REITBDN1041631.00
CHEMED CORPCHE7472.00
AVIS BUDGET GROUP INCCAR21389.00
INDIVIOR PHARMACEUTICALS INCINDV83227.00
SYMBOTIC INC CLASS ASYM62642.00
GRAPHIC PACKAGING HOLDINGGPK307530.00
VISTEON CORPVC27103.00
CABOT CORPCBT37935.00
OCEANEERING INTERNATIONAL INCOII80240.00
MATTEL INCMAT205625.00
BADGER METER INCBMI26381.00
LIBERTY GLOBAL LTD CLASS ALBTYA268633.00
SONOCO PRODUCTSSON62610.00
PENUMBRA INCPEN9570.00
FORTREA HOLDINGS INCFTRE215302.00
CUBESMART REITCUBE77350.00
MEDICAL PROPERTIES TRUST REIT INCMPT589897.00
MIDDLEBY CORPMIDD20593.00
EPR PROPERTIES REITEPR52155.00
WORTHINGTON STEEL INCWS74003.00
QUANTUM COMPUTING INCQUBT256325.00
PITNEY BOWES INCPBI189400.00
XEROX HOLDINGS CORPXRX1228986.00
PARK HOTELS RESORTS INCPK271528.00
NEXSTAR MEDIA GROUP INCNXST15133.00
KOHLS CORPKSS247679.00
ZIM INTEGRATED SHIPPING SERVICES LZIM114864.00
OSI SYSTEMS INCOSIS13643.00
XOMETRY INC CLASS AXMTR32656.00
JACKSON FINANCIAL INC CLASS AJXN26237.00
AEROVIRONMENT INCAVAV17525.00
PELOTON INTERACTIVE CLASS A INCPTON558721.00
ENPHASE ENERGY INCENPH60233.00
ADECOAGRO SAAGRO221148.00
SPECTRUM BRANDS HOLDINGS INCSPB35808.00
RITHM CAPITAL CORPRITM307988.00
LIBERTY LATIN AMERICA LTD CLASS ALILA378263.00
HANCOCK WHITNEY CORPHWC43422.00
ACCO BRANDS CORPACCO728701.00
TRUSTMARK CORPTRMK64771.00
GENESCO INCGCO88302.00
MERIT MEDICAL SYSTEMS INCMMSI45177.00
YETI HOLDINGS INCYETI69076.00
AURORA INNOVATION INC CLASS AAUR342622.00
BANK OF HAWAII CORPBOH35932.00
CERENCE INCCRNC264590.00
ST JOEJOE42875.00
FIRST HORIZON CORPFHN115967.00
CELLEBRITE DI LTDCLBT209104.00
AMERICAN EAGLE OUTFITTERS INCAEO175957.00
PROTAGONIST THERAPEUTICS INCPTGX25716.00
BRINKER INTERNATIONAL INCEAT19839.00
LOAR HOLDINGS INCLOAR43563.00
MOSAICMOS119089.00
CRISPR THERAPEUTICS AGCRSP53376.00
ONESPAN INCOSPN221030.00
DANA INCORPORATED INCDAN77624.00
DELUXE CORPDLX115613.00
ENVISTA HOLDINGS CORPNVST112143.00
ARLO TECHNOLOGIES INCARLO209596.00
AMC GLOBAL MEDIA INC CLASS AAMCX319380.00
USA RARE EARTH INC CLASS AUSAR106872.00
UL SOLUTIONS INC CLASS AULS26101.00
SPYRE THERAPEUTICS INCSYRE34477.00
FIRST HAWAIIAN INCFHB97780.00
INSTALLED BUILDING PRODUCTS INCIBP11972.00
CIPHER DIGITAL INCCIFR116257.00
VAIL RESORTS INCMTN21340.00
NETGEAR INCNTGR100362.00
QUALYS INCQLYS29743.00
BELDEN INCBDC23429.00
BJS WHOLESALE CLUB HOLDINGS INCBJ26806.00
FULTON FINANCIAL CORPFULT122387.00
LADDER CAPITAL CORP CLASS ALADR256159.00
AURA MINERALS INCAUGO31964.00
BRIGHTSTAR LOTTERY PLCBRSL229525.00
ZILLOW GROUP INC CLASS AZG67415.00
ARRAY TECHNOLOGIES INCARRY295911.00
GLOBALSTAR VOTING INCGSAT31029.00
INTAPP INCINTA122259.00
LXP INDUSTRIAL TRUSTLXP49375.00
HUNTSMAN CORPHUN176715.00
PENGUIN SOLUTIONS INCPENG51122.00
CACI INTERNATIONAL INC CLASS ACACI4984.00
TAYLOR MORRISON HOME CORPTMHC44105.00
PINNACLE FINANCIAL PARTNERS INCPNFP26315.00
WAYSTAR HOLDING CORPWAY132871.00
CHARLES RIVER LABORATORIES INTERNACRL15685.00
VF CORPVFC144402.00
MORNINGSTAR INCMORN15002.00
CORE SCIENTIFIC INCCORZ99109.00
NEXA RESOURCES SANEXA155725.00
BANK OZKOZK51869.00
PEGASYSTEMS INCPEGA73101.00
APPIAN CORP CLASS AAPPN126559.00
CARGURUS INC CLASS ACARG80914.00
HERBALIFE LTDHLF186190.00
SFL LTDSFL192775.00
RIGETTI COMPUTING INCRGTI125714.00
PAYLOCITY HOLDING CORPPCTY23259.00
OTTER TAIL CORPOTTR26962.00
APPLIED DIGITAL CORPAPLD51691.00
LAZARD INCLAZ52449.00
MAKEMYTRIP LTDMMYT55620.00
PORTLAND GENERAL ELECTRICPOR49827.00
JOBY AVIATION INC CLASS AJOBY224963.00
APOGEE ENTERPRISES INCAPOG66700.00
CVR ENERGY INCCVI71832.00
SM ENERGYSM75713.00
COUSINS PROPERTIES REIT INCCUZ90075.00
BENTLEY SYSTEMS INC CLASS BBSY74427.00
ARROWHEAD PHARMACEUTICALS INCARWR29627.00
PROGRESS SOFTWARE CORPPRGS87334.00
CENTRUS ENERGY CORP CLASS ALEU12151.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN60100.00
VERA THERAPEUTICS INC CLASS AVERA58822.00
LIFE360 INCLIF57734.00
LINCOLN ELECTRIC HOLDINGS INCLECO8675.00
ARCUS BIOSCIENCES INCRCUS92534.00
WEX INCWEX17165.00
BILLIONTOONE INC CLASS ABLLN26062.00
CAL MAINE FOODS INCCALM29378.00
EQUIPMENTSHARE COM INC CLASS AEQPT93499.00
CERUS CORPCERS911145.00
ERASCA INCERAS219319.00
NUSCALE POWER CORP CLASS ASMR188555.00
THE REALREAL INCREAL242586.00
MOLSON COORS BREWING CLASS BTAP55551.00
RUSH ENTERPRISES INC CLASS ARUSHA32019.00
OUTFRONT MEDIA INCOUT68063.00
ENERPAC TOOL GROUP CORP CLASS AEPAC64258.00
LEGALZOOM COM INCLZ378537.00
BRUNSWICK CORPBC28049.00
PILGRIMS PRIDE CORPPPC79260.00
BLACKLINE INCBL82045.00
SITIME CORPSITM2683.00
MINERALYS THERAPEUTICS INCMLYS80703.00
RADIAN GROUP INCRDN58994.00
SILICON LABORATORIES INCSLAB10007.00
KLAVIYO INC SERIES AKVYO151488.00
UNIVERSAL CORPUVV40280.00
RACKSPACE TECHNOLOGY INCRXT297103.00
NAPCO SECURITY TECHNOLOGIES INCNSSC57128.00
BUTTERFLY NETWORK INC CLASS ABFLY519593.00
FLOWSERVE CORPFLS31291.00
NURIX THERAPEUTICS INCNRIX132979.00
COMMUNITY TRUST BANCORP INCCTBI32755.00
ROOT INC CLASS AROOT37303.00
OLIN CORPOLN75713.00
TURNING POINT BRANDS INCTPB22958.00
IRHYTHM HOLDINGS INCIRTC18331.00
WEBSTER FINANCIAL CORPWBS28870.00
HYCROFT MINING HOLDING CLASS AHYMC52433.00
BLACKBAUD INCBLKB66067.00
ADT INCADT297715.00
ADAPTIVE BIOTECHNOLOGIES CORPADPT155897.00
CRANE NXTCXT51578.00
MILLROSE PROPERTIES INC CLASS AMRP74830.00
FACTSET RESEARCH SYSTEMS INCFDS10210.00
BIO TECHNE CORPTECH44873.00
COMPASS INC CLASS ACOMP258863.00
KENNEDY WILSON HOLDINGS INCKW181399.00
BLOOMIN BRANDS INCBLMN244872.00
ENOVIS CORPENOV76106.00
NEWELL BRANDS INCNWL502296.00
UNIVERSAL INSURANCE HOLDINGS INCUVE50787.00
ASTRONICS CORPATRO23946.00
KLARNA GROUP PLCKLAR120220.00
DORIAN LPG LTDLPG48430.00
HAWKINS INCHWKN12605.00
GLOBAL E ONLINE LTDGLBE70638.00
PERRIGO PLCPRGO181090.00
A10 NETWORKS INCATEN69850.00
CENTRAL GARDEN AND PET CLASS ACENTA57446.00
ONDAS INCONDS173348.00
PEABODY ENERGY CORPBTU79846.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH26217.00
FEDERAL REALTY INVESTMENT TRUST REFRT16901.00
BOX INC CLASS ABOX79774.00
WILLDAN GROUP INCWLDN20888.00
PEDIATRIX MEDICAL GROUP INCMD81421.00
EURONET WORLDWIDE INCEEFT28126.00
MOBILEYE GLOBAL INC CLASS AMBLY181558.00
KADANT INCKAI5833.00
ROBERT HALFRHI76176.00
SHUTTERSTOCK INCSSTK117035.00
BXP INCBXP31822.00
OPENDOOR TECHNOLOGIES INC CLASS AOPEN419203.00
FASTLY INC CLASS AFSLY104780.00
AMPRIUS TECHNOLOGIES INCAMPX103363.00
WENDYSWEN225940.00
TRINITY INDUSTRIES INCTRN51896.00
TENNANTTNC21885.00
VARONIS SYSTEMS INCVRNS66710.00
ICON PLCICLR15420.00
STONECO LTD CLASS ASTNE184693.00
UPWORK INCUPWK221231.00
DYCOM INDUSTRIES INCDY3951.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC24485.00
CULLINAN THERAPEUTICS INCCGEM109035.00
UNDER ARMOUR INC CLASS CUA354857.00
DESIGNER BRANDS INC CLASS ADBI263719.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI42393.00
SOLAREDGE TECHNOLOGIES INCSEDG34887.00
SERVICESCI22318.00
DOUGLAS EMMETT REIT INCDEI148925.00
SONOS INCSONO117329.00
DOXIMITY INC CLASS ADOCS95516.00
GENWORTH FINANCIAL INCGNW186159.00
THOR INDUSTRIES INCTHO22005.00
EAGLE BANCORP INCEGBN67699.00
XENCOR INCXNCR142456.00
TEXAS ROADHOUSE INCTXRH9528.00
COURSERA INCCOUR330167.00
UPBOUND GROUP INCUPBD96229.00
INGEVITY CORPNGVT23425.00
KODIAK GAS SERVICES INCKGS22444.00
LIMBACH HOLDINGS INCLMB21982.00
OPTION CARE HEALTH INCOPCH82448.00
DNOW INCDNOW123079.00
INTUITIVE MACHINES INC CLASS ALUNR44874.00
MATIV HOLDINGS INCMATV189626.00
PRESTIGE CONSUMER HEALTHCARE INCPBH35608.00
REPLIGEN CORPRGEN15762.00
MDU RESOURCES GROUP INCMDU72097.00
KINSALE CAPITAL GROUP INCKNSL5330.00
PREFERRED BANKPFBC17722.00
GATES INDUSTRIAL PLCGTES62834.00
AUTONATION INCAN8361.00
IHS HOLDING LTDIHS194025.00
BUCKLE INCBKE32236.00
REGAL REXNORD CORPRRX7638.00
FRONTDOOR INCFTDR25345.00
AMENTUM HOLDINGS INCAMTM67644.00
BRAZE INC CLASS ABRZE78671.00
DINE BRANDS GLOBAL INCDIN50199.00
WESTERN UNIONWU186295.00
HEARTFLOW INCHTFL47987.00
MOOG INC CLASS AMOGA4899.00
PINTEREST INC CLASS APINS80592.00
HAEMONETICS CORPHAE26805.00
INDUSTRIAL LOGISTICS PROPERTIES TRILPT190500.00
URBAN OUTFITTERS INCURBN21959.00
CSW INDUSTRIALS INCCSW5670.00
KBR INCKBR48479.00
PLANET FITNESS INC CLASS APLNT29032.00
KB HOMEKBH31862.00
BANKUNITED INCBKU31740.00
BUMBLE INC CLASS ABMBL446637.00
SAUL CENTERS REIT INCBFS43323.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG105386.00
INSPERITY INCNSP49696.00
WISDOMTREE INCWT72409.00
MAXIMUS INCMMS24061.00
MEDIFAST INCMED113861.00
AMPLITUDE INC CLASS AAMPL229726.00
GULFPORT ENERGY CORPGPOR7743.00
RADCOM LTDRDCM87306.00
ICF INTERNATIONAL INCICFI22900.00
NATIONAL HEALTH INVESTORS REIT INCNHI18604.00
AMN HEALTHCARE INCAMN45882.00
CONCENTRIX CORPCNXC59347.00
RAYONIER REIT INCRYN67793.00
CVB FINANCIAL CORPCVBF69281.00
ALIGNMENT HEALTHCARE INCALHC82574.00
ARS PHARMACEUTICALS INCSPRY171558.00
APPLIED OPTOELECTRONICS INCAAOI6663.00
B AND G FOODS INCBGS317493.00
APPFOLIO INC CLASS AAPPF8974.00
BALCHEM CORPBCPC8273.00
LENDINGTREE INCTREE37036.00
STAG INDUSTRIAL REIT INCSTAG34481.00
OLAPLEX HOLDINGS INCOLPX643903.00
FMC CORPFMC96163.00
LIFE TIME GROUP HOLDINGS INCLTH38549.00
COPA HOLDINGS SA CLASS ACPA9563.00
VONTIER CORPVNT44724.00
SENTINELONE INC CLASS AS77660.00
SUPERNUS PHARMACEUTICALS INCSUPN24811.00
SANA BIOTECHNOLOGY INCSANA397536.00
ARCHER AVIATION INC CLASS AACHR194526.00
SOLENO THERAPEUTICS INCSLNO23360.00
ELF BEAUTY INCELF22096.00
ATKORE INCATKR15974.00
WARRIOR MET COAL INCHCC14193.00
HEALTHSTREAM INCHSTM53417.00
BOISE CASCADEBCC17483.00
CARS.COM INCCARS116813.00
GRAIL INCGRAL19508.00
INGREDION INCINGR11777.00
VIKING THERAPEUTICS INCVKTX37520.00
ALEXANDRIA REAL ESTATE EQUITIES REARE25693.00
TEXAS CAPITAL BANCSHARES INCTCBI12198.00
BRUKER CORPBRKR26803.00
CAREDX INCCDNA56766.00
FIRST FINANCIAL BANKSHARES INCFFIN36832.00
NPK INTERNATIONAL INCNPKI73533.00
ACADIAN ASSET MANAGEMENT INCAAMI16088.00
NRC HEALTHNRC60084.00
FLUENCE ENERGY INC CLASS AFLNC54243.00
KFORCE INCKFRC28383.00
SIGHT SCIENCES INCSGHT211876.00
AMYLYX PHARMACEUTICALS INCAMLX79293.00
PENNYMAC FINANCIAL SERVICES INCPFSI12466.00
BIGBEAR.AI HOLDINGS INCBBAI249745.00
COPT DEFENSE PROPERTIESCDP34498.00
CONMED CORPCNMD30008.00
PAPA JOHNS INTERNATIONAL INCPZZA33321.00
STANDARD MOTOR PRODUCTS INCSMP28399.00
GARRETT MOTION INCGTX34011.00
WEBULL CORP CLASS ABULL148101.00
SNAP INC CLASS ASNAP200381.00
XENIA HOTELS RESORTS REIT INCXHR65269.00
STEPSTONE GROUP INC CLASS ASTEP19281.00
UNITI GROUP INCUNIT94170.00
RYERSON HOLDING CORPRYZ40324.00
TUTOR PERINI CORPTPC12577.00
SERVICE PROPERTIES TRUSTSVC612930.00
PRIMORIS SERVICES CORPPRIM8967.00
HF SINCLAIR CORPDINO15033.00
QUANTUMSCAPE CORP CLASS AQS119735.00
KAISER ALUMINIUM CORPKALU5777.00
BREAD FINANCIAL HOLDINGS INCBFH11763.00
IAC INCIAC25471.00
KOSMOS ENERGY LTDKOS347199.00
GREEN DOT CORP CLASS AGDOT79067.00
SITEONE LANDSCAPE SUPPLY INCSITE8280.00
Q2 HOLDINGS INCQTWO22306.00
PBF ENERGY INC CLASS APBF24279.00
CHORD ENERGY CORPCHRD6899.00
INTEGER HOLDINGS CORPITGR10934.00
OXFORD INDUSTRIES INCOXM24032.00
PRAXIS PRECISION MEDICINES INCPRAX2793.00
BRIGHTSPIRE CAPITAL INC CLASS ABRSP166718.00
IDT CORP CLASS BIDT18144.00
CALERES INCCAL85774.00
FIVERR INTERNATIONAL LTDFVRR93843.00
HARROW INCHROW30692.00
PAGERDUTY INCPD138907.00
MESA LABORATORIES INCMLAB9254.00
YEXT INCYEXT259533.00
PERMIAN RESOURCES CORP CLASS APR45009.00
FTI CONSULTING INCFCN6148.00
YELP INCYELP42666.00
ANAVEX LIFE SCIENCES CORPAVXL291720.00
CHEWY INC CLASS ACHWY41393.00
ACI WORLDWIDE INCACIW21517.00
SOUNDHOUND AI INC CLASS ASOUN102917.00
CHEESECAKE FACTORY INCCAKE15040.00
PIEDMONT REALTY TRUST INC CLASS APDM108286.00
ATRICURE INCATRC30619.00
INSIGHT ENTERPRISES INCNSIT9647.00
RESIDEO TECHNOLOGIES INCREZI28331.00
KYNDRYL HOLDINGS INCKD75029.00
WESTERN ALLIANCEWAL10956.00
TWO HARBORS INVESTMENT CORPTWO65905.00
IRIDIUM COMMUNICATIONS INCIRDM18970.00
COHEN & STEERS INCCNS11289.00
PALOMAR HOLDINGS INCPLMR7418.00
INTERNATIONAL BANCSHARES CORPIBOC11377.00
WINTRUST FINANCIAL CORPWTFC5562.00
EMERGENT BIOSOLUTIONS INCEBS98126.00
TRADE DESK INC CLASS ATTD39342.00
APOGEE THERAPEUTICS INCAPGE9565.00
CAPITOL FEDERAL FINANCIAL INCCFFN104044.00
WESTERN UNIONWU95347.00
THERAVANCE BIOPHARMA INCTBPH47683.00
VICOR CORPVICR2706.00
VISTANCE NETWORKS INCVISN68762.00
A O SMITH CORPAOS13304.00
JACK IN THE BOX INCJACK70231.00
SEABRIDGE GOLD INCSA24175.00
HUDSON PACIFIC PROPERTIES REIT INCHPP64738.00
O I GLASS INCOI85720.00
HAIN CELESTIAL GROUP INCHAIN951615.00
ACCELERANT HOLDINGS CLASS AARX51719.00
CONDUENT INCCNDT524854.00
LEMAITRE VASCULAR INCLMAT7583.00
WARBY PARKER INC CLASS AWRBY25719.00
PORCH GROUP INCPRCH70042.00
DXP ENTERPRISES INCDXPE4739.00
CITY HOLDINGCHCO5911.00
CORE NATURAL RESOURCES INCCNR8542.00
JANUX THERAPEUTICS INCJANX49737.00
AMPHASTAR PHARMACEUTICALS INCAMPH41148.00
FLOWERS FOODS INCFLO96643.00
NORDIC AMERICAN TANKERS LTDNAT127218.00
MIMEDX GROUP INCMDXG195309.00
ADVANTAGE SOLUTIONS INC CLASS AADV20279.00
ADMA BIOLOGICS INCADMA80314.00
RLJ LODGING TRUST REITRLJ74553.00
FORMFACTOR INCFORM5288.00
SENSIENT TECHNOLOGIES CORPSXT5775.00
SIX FLAGS ENTERTAINMENT CORPFUN33666.00
OIL STATES INTERNATIONAL INCOIS73149.00
GENWORTH FINANCIAL INCGNW71710.00
YORK SPACE SYSTEMS INCYSS22698.00
AKEBIA THERAPEUTICS INCAKBA577024.00
MSA SAFETY INCMSA3735.00
MATERION CORPMTRN3072.00
TEEKAY TANKERS LTD CLASS ATNK8389.00
VILLAGE FARMS INTERNATIONAL INCVFF244855.00
VANDA PHARMACEUTICALS INCVNDA100346.00
NU SKIN ENTERPRISES INC CLASS ANUS101625.00
MSC INDUSTRIAL INC CLASS AMSM5944.00
FEDERAL AGRICULTURAL MORTGAGE NONAGM3608.00
ASBURY AUTOMOTIVE GROUP INCABG3263.00
INSPIRE MEDICAL SYSTEMS INCINSP14689.00
BLACK DIAMOND THERAPEUTICS INCBDTX218803.00
WHIRLPOOL CORPWHR14710.00
IRONWOOD PHARMA INC CLASS AIRWD169675.00
LENDINGCLUB CORPLC39215.00
CASH COLLATERAL USD SGAFTSGAFT618000.00
HNI CORPHNI19465.00
ASANA INC CLASS AASAN104915.00
ORTHOFIX MEDICAL INCOFIX49528.00
QUANEX BUILDING PRODUCTS CORPNX31640.00
MP MATERIALS CORP CLASS AMP10026.00
UTZ BRANDS INC CLASS AUTZ85094.00
COGENT BIOSCIENCES INCCOGT17601.00
CAMPBELL SOUPCPB29024.00
VITAL FARMS INCVITL68592.00
BEAM THERAPEUTICS INCBEAM19370.00
PACS GROUP INCPACS14401.00
EVERTEC INCEVTC24289.00
DYNE THERAPEUTICS INCDYN30609.00
DOUGLAS EMMETT REIT INCDEI48122.00
HENRY SCHEIN INCHSIC7668.00
ORASURE TECHNOLOGIES INCOSUR188054.00
AMDOCS LTDDOX8886.00
MGM RESORTS INTERNATIONALMGM14895.00
SUNSTONE HOTEL INVESTORS REIT INCSHO52056.00
COTY INC CLASS ACOTY252372.00
OUSTER INCOUST15287.00
MANPOWER INCMAN20352.00
INVESCO MORTGAGE CAPITAL REIT INCIVR65135.00
TRAVERE THERAPEUTICS INCTVTX11935.00
KORN FERRYKFY8112.00
MAGNITE INCMGNI41439.00
KONTOOR BRANDS INCKTB8060.00
HEXCEL CORPHXL5543.00
FERMI INCFRMI68730.00
BOYD GAMING CORPBYD6368.00
HELEN OF TROY LTDHELE21188.00
LITHIUM ARGENTINA AGLAR48625.00
SILA RLTY TR INC TRUSTSILA16121.00
EXP WORLD HOLDINGS INCAGNT100058.00
GRACO INCGGG6357.00
PERDOCEO EDUCATION CORPPRDO13859.00
TOOTSIE ROLL INDUSTRIES INCTR11819.00
GENPACT LTDG16406.00
ACADEMY SPORTS AND OUTDOORS INCASO9272.00
CAPRI HOLDINGS LTDCPRI27061.00
LOVESAC COMPANYLOVE30826.00
PEBBLEBROOK HOTEL TRUST REITPEB32501.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI28092.00
SOUTHSTATE BANK CORPSSB4846.00
GRANITE POINT MORTGAGE TRUST INCGPMT331737.00
TILRAY BRANDS INCTLRY81662.00
SOUTHWEST GAS HOLDINGS INCSWX5031.00
SPROUT SOCIAL INC CLASS ASPT73316.00
IMMUNOVANT INCIMVT15111.00
EOS ENERGY ENTERPRISES INC CLASS AEOSE53369.00
FLUOR CORPFLR9428.00
NORTHWEST NATURAL HOLDING COMPANYNWN8589.00
ALGOMA STEEL GROUP INCASTL82980.00
FIVE9 INCFIVN20573.00
BLACK HILLS CORPBKH5758.00
GREIF INC CLASS AGEF6277.00
CELSIUS HOLDINGS INCCELH14130.00
RYMAN HOSPITALITY PROPERTIES REITRHP3837.00
LIBERTY LATIN AMERICA LTD CLASS CLILAK52432.00
ANGI INC CLASS AANGI83758.00
CLARIVATE PLCCLVT173107.00
DEFINITIVE HEALTHCARE CORP CLASS ADH469833.00
LITHIUM AMERICAS CORPLAC77751.00
SIMILARWEB LTDSMWB127143.00
TELEPHONE AND DATA SYSTEMS INCTDS9255.00
VALARIS LTDVAL3749.00
USANA HEALTH SCIENCES INCUSNA21236.00
HEALTHEQUITY INCHQY4436.00
KURA ONCOLOGY INCKURA37310.00
STITCH FIX INC CLASS ASFIX116115.00
SINCLAIR INC CLASS ASBGI25475.00
LIBERTY BROADBAND CORP SERIES CLBRDK10341.00
CAESARS ENTERTAINMENT INCCZR13159.00
NEOGENOMICS INCNEO42240.00
FRANKLIN BSP REALTY TRUST INCFBRT38254.00
NUVATION BIO INC CLASS ANUVB72911.00
ENERGIZER HOLDINGS INCENR20367.00
MERCER INTERNATIONAL INCMERC364271.00
WAFD INCWAFD9786.00
CORVUS PHARMACEUTICALS INCCRVS24847.00
TENABLE HOLDINGS INCTENB16516.00
VICTORIA S SECRETVSCO7168.00
CAVCO INDUSTRIES INCCVCO684.00
JOINT CORPJYNT39480.00
BREAD FINANCIAL HOLDINGS INCBFH3715.00
LATHAM GROUP INCSWIM62577.00
OFG BANCORPOFG6850.00
AXIS CAPITAL HOLDINGS LTDAXS3074.00
SYLVAMO CORPSLVM7726.00
MASTERBRAND INCMBC39667.00
PATHWARD FINANCIAL INCCASH3485.00
BITGO HOLDINGS INC CLASS ABTGO28461.00
DXC TECHNOLOGYDXC33014.00
EXPONENT INCEXPO4853.00
AZENTA INCAZTA15021.00
BELLRING BRANDS INCBRBR26964.00
MARZETTIMZTI2133.00
SLM CORPSLM11105.00
GENEDX HOLDINGS CORP CLASS AWGS5970.00
NANO X IMAGING LTDNNOX130037.00
CUSHMAN AND WAKEFIELD LTDCWK15633.00
AXIS CAPITAL HOLDINGS LTDAXS1772.00
EVERFORTH INCEFOR8667.00
HARLEY DAVIDSON INCHOG6000.00
BANK OZKOZK3243.00
EMBECTA CORPEMBC40052.00
CUSTOMERS BANCORP INCCUBI1360.00
ARRAY TECHNOLOGIES INCARRY9113.00
BANK OF HAWAII CORPBOH944.00
STEPSTONE GROUP INC CLASS ASTEP689.00
CVB FINANCIAL CORPCVBF1781.00
AKERO THERAPEUTICS CVRAKE21375.00
FIRST BANCORPFBP145.00
MICRO E-MINI RUSSELL 2000 JUN 26HWRM6255.00
S&P MID 400 EMINI JUN 26FAM610.00
CASH COLLATERAL USD HSBSWHSBBK-500000.00
USD CASHUSD-19287468.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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